QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.82M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.6M

Top Sells

1
+$6.31M
2
+$3.8M
3
+$2.16M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 4.73%
3 Financials 4.1%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K 0.01%
115
677
$25K 0.01%
230
+1
678
$24K 0.01%
351
+2
679
$24K 0.01%
430
680
$24K 0.01%
+911
681
$24K 0.01%
554
682
$23K ﹤0.01%
307
+1
683
$23K ﹤0.01%
1,098
684
$23K ﹤0.01%
216
-80
685
$23K ﹤0.01%
1,413
-222
686
$23K ﹤0.01%
354
+327
687
$23K ﹤0.01%
1,025
-309
688
$23K ﹤0.01%
42
689
$23K ﹤0.01%
393
+67
690
$23K ﹤0.01%
461
-8,532
691
$23K ﹤0.01%
1,576
-219
692
$23K ﹤0.01%
777
+110
693
$23K ﹤0.01%
1,354
-276
694
$23K ﹤0.01%
418
+99
695
$22K ﹤0.01%
364
+200
696
$22K ﹤0.01%
268
+1
697
$22K ﹤0.01%
440
698
$22K ﹤0.01%
237
699
$22K ﹤0.01%
319
-85
700
$21K ﹤0.01%
1,006
-744
26 27
28
29 30